Teachers Retirement System of the State of Kentucky’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11.4M | Buy |
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|
2016
Q1 | $4.95M | Buy |
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|
2015
Q4 | $4.79M | Buy |
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|
2015
Q3 | $367K | Hold |
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|
2015
Q2 | $510K | Sell |
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|
2015
Q1 | $660K | Buy |
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|
2014
Q4 | $478K | Hold |
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|
2014
Q3 | $505K | Hold |
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|
2014
Q2 | $576K | Hold |
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|
2014
Q1 | $611K | Sell |
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|
2013
Q4 | $653K | Hold |
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|
2013
Q3 | $509K | Sell |
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|
2013
Q2 | $721K | Buy |
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